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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 413,465 $ 523,172
Restricted cash 2,000 2,000
Accounts receivable, net of allowances 537,745 526,143
Inventories 237,000 238,205
Other current assets 29,363 27,960
Total current assets 1,219,573 1,317,480
Property, plant and equipment, net 2,616,227 2,579,017
Goodwill 20,840 19,443
Restricted cash 2,222 2,176
Other assets 100,292 104,346
Total assets 3,959,154 4,022,462
Current liabilities:    
Short-term borrowings and current portion of long-term debt 26,183 76,770
Trade accounts payable 407,698 434,222
Capital expenditures payable 199,944 242,980
Accrued expenses 306,285 264,212
Total current liabilities 940,110 1,018,184
Long-term debt 1,433,426 1,435,269
Long-term debt, related party 75,000 75,000
Pension and severance obligations 176,631 167,197
Other non-current liabilities 88,820 101,679
Total liabilities $ 2,713,987 $ 2,797,329
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued $ 0 $ 0
Common stock, $0.001 par value, 500,000 shares authorized, 282,786 and 282,724 shares issued, and 237,045 and 237,005 shares outstanding, in 2016 and 2015, respectively 283 283
Additional paid-in capital 1,884,397 1,883,592
Accumulated deficit (461,025) (460,150)
Accumulated other comprehensive income (loss) 17,804 (2,084)
Treasury stock, at cost, 45,741 and 45,719 shares in 2016 and 2015, respectively (213,877) (213,758)
Total Amkor stockholders’ equity 1,227,582 1,207,883
Non-controlling interests in subsidiaries 17,585 17,250
Total equity 1,245,167 1,225,133
Total liabilities and equity $ 3,959,154 $ 4,022,462